Modi Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Modi Properties Private Limited, with the most recent activity at the t…

1994-06-28 Secunderabad, Telangana Active Unlisted Active Compliant
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MP Modi Properties Private Limited
Open charges
10
54.79 cr
Closed charges
12
123.37 cr
Total
22
178.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 100.56 cr
2 Tata Capital Financial Services Limited 6 55.58 cr
3 State Bank Of India 5 20.00 cr
4 Religare Finvest Limited 1 1.10 cr
5 The A. P. Mahesh Co-Op. Urban Bank Ltd. 1 89.05 Lakh
6 Syndicate Bank 1 2.44 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174889 Others 04 Sep 2025 - - 8.30 Lakh Open
100983634 Others 24 Sep 2024 - - 13.00 cr Open
100907798 Others 29 Jan 2024 27 Mar 2024 - 10.00 cr Open
100862270 Others 27 Jan 2024 - 29 Apr 2025 30.00 cr Closed
100714694 Others 24 Apr 2023 22 Feb 2024 05 Feb 2025 22.39 cr Closed
100656387 Tata Capital Financial Services Limited 31 Oct 2022 - - 10.00 cr Open
100627097 Others 29 Sep 2022 - 30 Sep 2025 25.00 cr Closed
100597124 Others 22 Jul 2022 - 15 Sep 2025 6.20 Lakh Closed
100570380 Others 28 Apr 2022 - - 3.10 Lakh Open
100548900 Tata Capital Financial Services Limited 15 Feb 2022 - 16 Nov 2023 25.00 cr Closed
100487331 Tata Capital Financial Services Limited 25 Aug 2021 - - 5.00 cr Open
100487335 Tata Capital Financial Services Limited 25 Aug 2021 - - 7.00 cr Open
100466713 Tata Capital Financial Services Limited 18 Jun 2021 - - 1.08 cr Open
100261031 Tata Capital Financial Services Limited 10 Apr 2019 - - 7.50 cr Open
10312519 Religare Finvest Limited 07 Sep 2011 - - 1.10 cr Open
10133094 State Bank Of India 07 Nov 2008 - 28 Jan 2019 8.00 cr Closed
10063455 State Bank Of India 30 Jul 2007 - 28 Jan 2019 10.00 cr Closed
90134651 State Bank Of India 28 Mar 2003 - 19 Apr 2004 30.00 Lakh Closed
90131279 State Bank Of India 27 Nov 2000 28 Nov 2000 23 Mar 2006 95.00 Lakh Closed
90132772 Syndicate Bank 07 Jan 2000 - 14 Oct 2008 2.44 Lakh Closed
90134264 The A. P. Mahesh Co-Op. Urban Bank Ltd. 17 Sep 1999 - 22 Oct 2008 89.05 Lakh Closed
90131219 State Bank Of India 26 Aug 1998 04 Jun 1999 23 Mar 2006 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Modi Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Modi Properties Private Limited (CIN: U65993TG1994PTC017795). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Modi Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.